TWM
Thrive Wealth Management Portfolio holdings
AUM
$619M
This Quarter Return
-14.15%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-15%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
166
New
11
Increased
89
Reduced
37
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$23.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.86M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.5M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.35% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hartford Municipal Opportunities ETF
HMOP
$581M
| $672K | 0.23% |
17,784
-261,010
| -94% | -$9.86M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $669K | 0.23% |
+2,959
| New | +$669K |
|
53
American Tower
AMT
$94.6B
| $663K | 0.23% |
2,593
+725
| +39% | +$185K |
|
54
Pembina Pipeline
PBA
$21.8B
| $663K | 0.23% |
18,766
+2,558
| +16% | +$90.4K |
|
55
Schwab US Broad Market ETF
SCHB
$35.7B
| $656K | 0.23% |
14,849
+4,116
| +38% | +$182K |
|
56
iShares Russell 1000 Value ETF
IWD
$62.9B
| $634K | 0.22% |
4,373
+141
| +3% | +$20.4K |
|
57
Exxon Mobil
XOM
$489B
| $633K | 0.22% |
7,395
+443
| +6% | +$37.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$519B
| $615K | 0.21% |
3,263
+2,188
| +204% | +$412K |
|
59
Home Depot
HD
$404B
| $612K | 0.21% |
2,230
+667
| +43% | +$183K |
|
60
iShares Russell 2000 ETF
IWM
$66.2B
| $612K | 0.21% |
3,615
-137
| -4% | -$23.2K |
|
61
Union Pacific
UNP
$130B
| $610K | 0.21% |
+2,860
| New | +$610K |
|
62
PepsiCo
PEP
$208B
| $603K | 0.21% |
3,621
+928
| +34% | +$155K |
|
63
UnitedHealth
UNH
$281B
| $599K | 0.21% |
1,166
+92
| +9% | +$47.3K |
|
64
JPMorgan Chase
JPM
$818B
| $596K | 0.21% |
5,293
+863
| +19% | +$97.2K |
|
65
Comcast
CMCSA
$125B
| $586K | 0.2% |
14,926
+2,101
| +16% | +$82.5K |
|
66
Verizon
VZ
$185B
| $585K | 0.2% |
11,535
+691
| +6% | +$35K |
|
67
GSK
GSK
$77.9B
| $582K | 0.2% |
13,370
+8,069
| +152% | +$351K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $569K | 0.2% |
3,530
+231
| +7% | +$37.2K |
|
69
Linde
LIN
$222B
| $558K | 0.19% |
1,942
+103
| +6% | +$29.6K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $557K | 0.19% |
2,700
+563
| +26% | +$116K |
|
71
Dollar General
DG
$24.2B
| $545K | 0.19% |
2,222
+516
| +30% | +$127K |
|
72
iShares S&P 500 Value ETF
IVE
$40.7B
| $540K | 0.19% |
3,929
-203
| -5% | -$27.9K |
|
73
AbbVie
ABBV
$372B
| $519K | 0.18% |
3,391
+318
| +10% | +$48.7K |
|
74
Marsh & McLennan
MMC
$101B
| $518K | 0.18% |
3,334
-109
| -3% | -$16.9K |
|
75
Verisk Analytics
VRSK
$36.9B
| $513K | 0.18% |
2,961
+794
| +37% | +$138K |
|